Geode Capital Management, LLC Incresed Positions in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TFC
Truist Financial Corp

Financial Services
456K
+ 1.69%
$38.22 - $44.94 $17.4M - $20.5M
27.4M $1.17B
AMP
Ameriprise Financial Inc

Financial Services
31.2K
+ 1.21%
$391.53 - $469.81 $12.2M - $14.6M
2.61M $1.23B
PCG
Pg&E Corp

Utilities
537K
+ 1.09%
$17.08 - $20.6 $9.17M - $11.1M
49.8M $985M
KR
Kroger CO

Consumer Defensive
126K
+ 0.79%
$50.43 - $57.3 $6.37M - $7.24M
16M $918M
PCVX
Vaxcyte, Inc.

Healthcare
259K
+ 10.61%
$70.52 - $117.12 $18.3M - $30.3M
2.7M $308M
TRGP
Targa Resources Corp.

Energy
97.6K
+ 1.74%
$127.86 - $156.46 $12.5M - $15.3M
5.72M $846M
THC
Tenet Healthcare Corp

Healthcare
390K
+ 23.59%
$129.27 - $168.03 $50.5M - $65.6M
2.04M $340M
WMB
Williams Companies, Inc.

Energy
521K
+ 1.72%
$41.24 - $46.22 $21.5M - $24.1M
30.7M $1.4B
AEE
Ameren Corp

Utilities
127K
+ 1.94%
$70.45 - $87.46 $8.97M - $11.1M
6.67M $584M
KHC
Kraft Heinz CO

Consumer Defensive
1.94M
+ 11.3%
$31.86 - $36.13 $61.9M - $70.2M
19.2M $672M
MSTR
Microstrategy Inc

Technology
2.51M
+ 990.64%
$114.3 - $1800.09 $287M - $4.52B
2.77M $466M
WY
Weyerhaeuser CO

Real Estate
218K
+ 1.13%
$27.05 - $33.84 $5.88M - $7.36M
19.5M $661M
COF
Capital One Financial Corp

Financial Services
160K
+ 2.03%
$131.42 - $153.05 $21M - $24.4M
8.02M $1.2B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
591K
+ 2.69%
$31.95 - $38.02 $18.9M - $22.5M
22.5M $845M
SWK
Stanley Black & Decker, Inc.

Industrials
35.1K
+ 0.99%
$77.75 - $110.17 $2.73M - $3.87M
3.58M $394M
HPQ
Hp Inc

Technology
2.48M
+ 11.12%
$32.02 - $38.11 $79.3M - $94.4M
24.8M $889M
SRE
Sempra Energy

Utilities
146K
+ 1.16%
$74.97 - $84.04 $10.9M - $12.3M
12.8M $1.07B
SHOP
Shopify Inc.

Technology
471K
+ 9.59%
$52.26 - $80.75 $24.6M - $38.1M
5.39M $432M
STT
State Street Corp

Financial Services
41.4K
+ 0.58%
$73.37 - $89.31 $3.04M - $3.7M
7.17M $634M
ECL
Ecolab Inc.

Basic Materials
68K
+ 1.33%
$228.86 - $255.76 $15.6M - $17.4M
5.18M $1.32B
CTVA
Corteva, Inc.

Basic Materials
355K
+ 2.05%
$50.72 - $58.78 $18M - $20.9M
17.7M $1.04B
WAT
Waters Corp

Healthcare
16.7K
+ 1.19%
$282.7 - $359.89 $4.72M - $6.01M
1.42M $510M
BBY
Best Buy CO Inc

Consumer Cyclical
120K
+ 2.54%
$80.23 - $103.29 $9.64M - $12.4M
4.85M $501M
TYL
Tyler Technologies Inc

Technology
24.3K
+ 2.24%
$499.52 - $595.46 $12.1M - $14.5M
1.11M $648M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
7.82K
+ 0.14%
$138.85 - $182.81 $1.09M - $1.43M
5.62M $996M
VEEV
Veeva Systems Inc

Healthcare
150K
+ 5.73%
$180.43 - $223.9 $27M - $33.5M
2.77M $580M
CI
Cigna Corp

Healthcare
22.4K
+ 0.38%
$319.12 - $367.1 $7.15M - $8.23M
5.86M $2.03B
AZO
Autozone Inc

Consumer Cyclical
7.37K
+ 1.78%
$2815.0 - $3212.87 $20.7M - $23.7M
422K $1.33B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
19.8K
+ 0.49%
$150.01 - $182.29 $2.97M - $3.61M
4.08M $742M
OTIS
Otis Worldwide Corp

Industrials
152K
+ 1.4%
$91.43 - $104.43 $13.9M - $15.9M
11M $1.15B
PPL
Ppl Corp

Utilities
201K
+ 1.19%
$27.36 - $33.08 $5.51M - $6.66M
17.2M $568M
CVNA
Carvana Co.

Consumer Cyclical
131K
+ 7.84%
$122.32 - $175.15 $16M - $23M
1.8M $314M
TXN
Texas Instruments Inc

Technology
488K
+ 2.35%
$194.6 - $194.6 $94.9M - $94.9M
21.3M $4.14B
PANW
Palo Alto Networks Inc

Technology
221K
+ 2.97%
$294.18 - $368.01 $65M - $81.3M
7.66M $2.62B
TRU
Trans Union

Industrials
47.7K
+ 1.6%
$72.72 - $106.05 $3.47M - $5.05M
3.03M $317M
NRG
Nrg Energy, Inc.

Utilities
313K
+ 6.16%
$68.89 - $91.22 $21.6M - $28.6M
5.4M $492M
FFIV
F5, Inc.

Technology
117K
+ 8.04%
$170.44 - $223.6 $20M - $26.2M
1.57M $347M
TOL
Toll Brothers, Inc.

Consumer Cyclical
84.7K
+ 4.08%
$109.16 - $155.35 $9.24M - $13.2M
2.16M $333M
DD
Du Pont De Nemours, Inc.

Basic Materials
100K
+ 1.02%
$77.22 - $89.49 $7.74M - $8.97M
9.95M $887M
TGT
Target Corp

Consumer Defensive
131K
+ 1.41%
$133.47 - $159.25 $17.4M - $20.8M
9.41M $1.47B
TD
Toronto Dominion Bank

Financial Services
480K
+ 6.41%
$54.54 - $64.56 $26.2M - $31M
7.96M $504M
WTW
Willis Towers Watson PLC

Financial Services
19.6K
+ 0.75%
$257.34 - $294.53 $5.05M - $5.78M
2.63M $774M
ARES
Ares Management Corp

Financial Services
176K
+ 6.33%
$133.73 - $158.05 $23.5M - $27.8M
2.95M $460M
CMS
Cms Energy Corp

Utilities
105K
+ 1.42%
$58.7 - $70.62 $6.17M - $7.42M
7.51M $530M
LYV
Live Nation Entertainment, Inc.

Communication Services
322K
+ 9.35%
$88.06 - $109.5 $28.3M - $35.2M
3.76M $412M
MKTX
Marketaxess Holdings Inc

Financial Services
140K
+ 14.94%
$193.39 - $261.08 $27.1M - $36.5M
1.08M $276M
PNR
Pentair PLC

Industrials
19.9K
+ 0.5%
$74.39 - $97.79 $1.48M - $1.94M
4M $391M
ENB
Enbridge Inc

Energy
986K
+ 10.78%
$35.27 - $41.18 $34.8M - $40.6M
10.1M $411M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
66.9K
+ 3.22%
$233.81 - $287.01 $15.6M - $19.2M
2.15M $591M
Activity Summary
Buys All Purchases 3386 New Holdings 150 Increased Positions 3236 Sells All Sells 973 Reductions 973 Sold out 0 Options Calls 0 Puts 0
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